Holdings of AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Trust ·35 declared positions · as of Mar 31, 2026
Original filing · Net assets
45.1M
$ · Ten largest lines: 38.9 % of the equity sleeve
Sector breakdown
- Financials 14.4 %
- Health care 7.3 %
- Industrials 4.4 %
- Consumer discretionary 4.0 %
- Communication 2.9 %
- Technology 2.9 %
- Utilities 2.8 %
- Consumer staples 2.3 %
- Unattributed 58.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 16.3 %
- ZA 11.0 %
- GB 10.7 %
- IL 5.5 %
- FR 5.3 %
- BM 5.2 %
- DE 5.0 %
- DK 4.8 %
- MX 4.7 %
- ES 4.6 %
- PE 4.4 %
- NL 4.0 %
- Other countries 18.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 5 | 7.3M $ | 16.33 % |
| ZA | 3 | 4.9M $ | 11.00 % |
| GB | 4 | 4.7M $ | 10.65 % |
| IL | 2 | 2.5M $ | 5.53 % |
| FR | 2 | 2.4M $ | 5.32 % |
| BM | 2 | 2.3M $ | 5.23 % |
| DE | 2 | 2.2M $ | 4.98 % |
| DK | 2 | 2.1M $ | 4.82 % |
| MX | 2 | 2.1M $ | 4.75 % |
| ES | 1 | 2M $ | 4.60 % |
| PE | 1 | 2M $ | 4.44 % |
| NL | 2 | 1.8M $ | 3.95 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Embraer SA | 38,411 | 2.3M $ | 5.05 % |
| Banco Bilbao Vizcaya Argentaria SA | 94,413 | 2M $ | 4.53 % |
| Gold Fields Ltd | 44,638 | 2M $ | 4.49 % |
| Cia de Minas Buenaventura SAA | 54,833 | 2M $ | 4.38 % |
| Mitsubishi UFJ Financial Group Inc | 101,829 | 1.7M $ | 3.83 % |
| CHINA YUCHAI INTERNATIONAL LTD | 39,967 | 1.5M $ | 3.41 % |
| Barclays PLC | 70,166 | 1.5M $ | 3.29 % |
| Harmony Gold Mining Co Ltd | 94,319 | 1.4M $ | 3.21 % |
| Sibanye Stillwater Ltd | 114,951 | 1.4M $ | 3.14 % |
| Elbit Systems Ltd | 1,603 | 1.4M $ | 3.02 % |
| Telefonica Brasil SA | 83,133 | 1.3M $ | 2.93 % |
| Ascendis Pharma A/S | 5,750 | 1.3M $ | 2.91 % |
| Abivax SA | 11,802 | 1.3M $ | 2.91 % |
| SingTel | 33,818 | 1.3M $ | 2.90 % |
| Vnet Group Inc | 155,704 | 1.3M $ | 2.90 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,845 | 1.3M $ | 2.88 % |
| E.ON SE | 57,182 | 1.3M $ | 2.81 % |
| Cemex SAB de CV | 109,269 | 1.3M $ | 2.77 % |
| GSK PLC | 22,100 | 1.2M $ | 2.70 % |
| Novartis AG | 7,810 | 1.2M $ | 2.64 % |
| Sumitomo Mitsui Financial Group Inc | 58,740 | 1.2M $ | 2.57 % |
| Korea Electric Power Corp | 79,390 | 1.1M $ | 2.51 % |
| Teva Pharmaceutical Industries Ltd | 36,431 | 1.1M $ | 2.43 % |
| DBV Technologies SA | 50,340 | 1.1M $ | 2.33 % |
| British American Tobacco PLC | 17,778 | 1M $ | 2.30 % |
| Ryanair Holdings PLC | 17,475 | 1M $ | 2.24 % |
| Rolls-Royce Holdings PLC | 64,349 | 992.3K $ | 2.20 % |
| Siemens AG | 7,771 | 947.1K $ | 2.10 % |
| Futu Holdings Ltd | 6,910 | 945K $ | 2.09 % |
| AerCap Holdings NV | 6,788 | 931.2K $ | 2.06 % |
| Controladora Vuela Cia de Aviacion SAB de CV | 118,837 | 860.4K $ | 1.91 % |
| Genmab A/S | 30,853 | 827.8K $ | 1.83 % |
| Argenx SE | 1,130 | 825.2K $ | 1.83 % |
| VEON Ltd | 16,962 | 785.3K $ | 1.74 % |
| Alibaba Group Holding Ltd | 6,012 | 754.3K $ | 1.67 % |